Filed: 11/2/2023ACC: 0001420506-23-001905
📋 What this filing means
LWM ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $93.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$93.26M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$27.80M29.8%
RUSL 1000 DYNM$18.06M19.4%
S&P EMRNG MKTS$8.54M9.2%
MUNICIPAL ETF$6.94M7.4%
TR UNIT$3.28M3.5%
CL B NEW$3.11M3.3%
YLD OPTIM BD$2.57M2.8%
Portfolio Concentration
Top 3$33.54M36.0%
4–10$20.81M22.3%
11–25$18.29M19.6%
Rest$20.62M22.1%
Top 3 weight
36.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
52.74K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings146
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares393.89K
TypeSH
Market value$18.06M
19.36%
Sole
18.33K
Shared
0.00
None
375.56K
INVESCO EXCH TRADED FD TR II
SOLEShares379.59K
TypeSH
Market value$8.54M
9.16%
Sole
16.81K
Shared
0.00
None
362.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.48K
TypeSH
Market value$6.94M
7.44%
Sole
392.00
Shared
0.00
None
143.09K
APPLE INC
SOLEShares28.43K
TypeSH
Market value$4.87M
5.23%
Sole
0.00
Shared
0.00
None
28.43K
SPDR S&P 500 ETF TR
SOLEShares7.67K
TypeSH
Market value$3.28M
3.52%
Sole
191.00
Shared
0.00
None
7.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.88K
TypeSH
Market value$3.11M
3.33%
Sole
221.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares120.44K
TypeSH
Market value$2.57M
2.76%
Sole
1.34K
Shared
0.00
None
119.10K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.38M
2.55%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$2.32M
2.49%
Sole
0.00
Shared
0.00
None
23.05K
PACER FDS TR
SOLEShares46.17K
TypeSH
Market value$2.28M
2.45%
Sole
3.24K
Shared
0.00
None
42.93K
AMAZON COM INC
SOLEShares16.25K
TypeSH
Market value$2.07M
2.22%
Sole
0.00
Shared
0.00
None
16.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.86K
TypeSH
Market value$1.76M
1.89%
Sole
2.33K
Shared
0.00
None
42.53K
FACTSET RESH SYS INC
SOLEShares4K
TypeSH
Market value$1.75M
1.88%
Sole
0.00
Shared
0.00
None
4K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.75K
TypeSH
Market value$1.43M
1.53%
Sole
1.44K
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares43.96K
TypeSH
Market value$1.32M
1.42%
Sole
3.85K
Shared
0.00
None
40.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.52K
TypeSH
Market value$1.30M
1.39%
Sole
243.00
Shared
0.00
None
15.28K
SPDR INDEX SHS FDS
SOLEShares38.21K
TypeSH
Market value$1.18M
1.27%
Sole
934.00
Shared
0.00
None
37.28K
SPDR SER TR
SOLEShares19.49K
TypeSH
Market value$1.16M
1.24%
Sole
471.00
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$1.10M
1.17%
Sole
0.00
Shared
0.00
None
8.29K
ELI LILLY & CO
SOLEShares1.77K
TypeSH
Market value$948.9K
1.02%
Sole
0.00
Shared
0.00
None
1.77K
JPMORGAN CHASE & CO
SOLEShares6.44K
TypeSH
Market value$933.2K
1.00%
Sole
0.00
Shared
0.00
None
6.44K
NEXTERA ENERGY INC
SOLEShares15.70K
TypeSH
Market value$894.2K
0.96%
Sole
0.00
Shared
0.00
None
15.70K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$875.4K
0.94%
Sole
0.00
Shared
0.00
None
2K
GLOBAL X FDS
SOLEShares27.43K
TypeSH
Market value$833.5K
0.89%
Sole
2.11K
Shared
0.00
None
25.33K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$741.8K
0.80%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 393.89K | SH | $18.06M 19.36% | 18.33K | 0.00 | 375.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 379.59K | SH | $8.54M 9.16% | 16.81K | 0.00 | 362.78K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 143.48K | SH | $6.94M 7.44% | 392.00 | 0.00 | 143.09K |
APPLE INCSOLE | COM | 28.43K | SH | $4.87M 5.23% | 0.00 | 0.00 | 28.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.67K | SH | $3.28M 3.52% | 191.00 | 0.00 | 7.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.88K | SH | $3.11M 3.33% | 221.00 | 0.00 | 8.66K |
ISHARES TRSOLE | YLD OPTIM BD | 120.44K | SH | $2.57M 2.76% | 1.34K | 0.00 | 119.10K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.38M 2.55% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.05K | SH | $2.32M 2.49% | 0.00 | 0.00 | 23.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 46.17K | SH | $2.28M 2.45% | 3.24K | 0.00 | 42.93K |
AMAZON COM INCSOLE | COM | 16.25K | SH | $2.07M 2.22% | 0.00 | 0.00 | 16.25K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 44.86K | SH | $1.76M 1.89% | 2.33K | 0.00 | 42.53K |
FACTSET RESH SYS INCSOLE | COM | 4K | SH | $1.75M 1.88% | 0.00 | 0.00 | 4K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 17.75K | SH | $1.43M 1.53% | 1.44K | 0.00 | 16.31K |
ISHARES TRSOLE | HDG MSCI EAFE | 43.96K | SH | $1.32M 1.42% | 3.85K | 0.00 | 40.11K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 15.52K | SH | $1.30M 1.39% | 243.00 | 0.00 | 15.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 38.21K | SH | $1.18M 1.27% | 934.00 | 0.00 | 37.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.49K | SH | $1.16M 1.24% | 471.00 | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $1.10M 1.17% | 0.00 | 0.00 | 8.29K |
ELI LILLY & COSOLE | COM | 1.77K | SH | $948.9K 1.02% | 0.00 | 0.00 | 1.77K |
JPMORGAN CHASE & COSOLE | COM | 6.44K | SH | $933.2K 1.00% | 0.00 | 0.00 | 6.44K |
NEXTERA ENERGY INCSOLE | COM | 15.70K | SH | $894.2K 0.96% | 0.00 | 0.00 | 15.70K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $875.4K 0.94% | 0.00 | 0.00 | 2K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 27.43K | SH | $833.5K 0.89% | 2.11K | 0.00 | 25.33K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.03K | SH | $741.8K 0.80% | 0.00 | 0.00 | 3.03K |
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